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Underlying Price(HKD):
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Terms and Indicators

53223 BI#HSI RP2804R
Last update time: 08/09/2026 16:20 (15 minutes delayed)

Bid(HKD):
0.107
Ask(HKD):
0.109
Change +0.010
Price(HKD)
0.109
Open(HKD): 0.114 Turnover($K): 8.93
Day High(HKD): 0.114 Volume(K): 80.00
Day Low(HKD): 0.109 Underlying Price(PTS): 25,317.18
Close(HKD): 0.099 Underlying Price Change(%): -95.94(-0.38%)
Name

BI#HSI RP2804R Maturity Date(D/M/Y) 27/04/2028
Stock Type Standard Last Trading Date(D/M/Y) 26/04/2028
Type Bear Time to Maturity(Days) 597day(s)
Strike(PTS) 26,388 Conversion Ratio 10,000
Call Level(PTS) 26,288 Delta(%) 91.76 %
Gearing(X) 23.23 X Moneyness 4.23 ITM
Premium(%) 0.08 % Spot to Call Value / % 970.82/3.83 %
Outstanding Qty(M) 0.33 Board Lot 10,000
Outstanding Qty (%) 0.33 % Funding Cost 0.00192
Listing Date(D/M/Y) 05/06/2026 Funding Cost (%p.a.) 0.04 %
Approximate Change for 1 Tick Price Change of CBBC* 10.899
*Effective Gearing, Delta and Price per Tick are derived from the proprietary pricing model of BOCI.
Listing Date:05/06/2026
Today:08/09/2026
Last Trading Date:26/04/2028
Maturity Date:27/04/2028
Last update time: 08/09/2026 16:20 (15 minutes delayed)

Underlying: HSI HANG SENG INDEX
Last update time: 08/09/2026 16:20 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
25,317.18 -95.94(-0.38%) N/A N/A 25,394.60 25,225.70
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Last update time: 08/09/2026 16:20 (15 minutes delayed)